$3.33 Billion is the total value of Resolute Advisors LLC's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Buy | Unity Software Inc | $3,113,852,000 | +512.4% | 21,776,715 | +440.7% | 93.52% | +35.4% |
| ATVI | Sell | Activision Blizzard Inc | $47,172,000 | -15.1% | 709,034 | -1.3% | 1.42% | -81.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $35,336,000 | -9.1% | 80,941 | -17.6% | 1.06% | -79.9% |
| RBLX | Buy | Roblox Corp Class A | $34,483,000 | +60.7% | 334,272 | +17.7% | 1.04% | -64.5% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $13,885,000 | -23.7% | 34,901 | -31.2% | 0.42% | -83.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $7,802,000 | +4.1% | 152,792 | +2.9% | 0.23% | -77.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $6,513,000 | +11.2% | 24,976 | +0.2% | 0.20% | -75.4% |
| SHOP | Shopify Inc F Class A | $5,830,000 | +1.6% | 4,233 | 0.0% | 0.18% | -77.6% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,376,000 | +6.7% | 46,944 | +1.7% | 0.16% | -76.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,430,000 | -0.4% | 89,567 | +0.7% | 0.13% | -78.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,118,000 | -2.2% | 52,790 | +1.6% | 0.12% | -78.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,033,000 | +10.9% | 8,462 | +0.2% | 0.12% | -75.5% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $3,673,000 | +9.8% | 34,387 | +1.2% | 0.11% | -75.8% |
| CQQQ | Buy | Invesco China Technology ETFetf | $3,540,000 | +170.8% | 56,970 | +186.7% | 0.11% | -40.4% |
| IDEV | Buy | iShares Core MSCI Intrl DVLP MKT ETFetf | $2,246,000 | +2.9% | 33,201 | +1.7% | 0.07% | -77.4% |
| SNAP | Snap Inc Class A | $1,867,000 | -36.3% | 39,695 | 0.0% | 0.06% | -85.9% | |
| NPSNY | Naspers LTD F Unsponsored ADR | $1,738,000 | -6.8% | 56,050 | 0.0% | 0.05% | -79.4% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,746,000 | -10.7% | 15,594 | +0.2% | 0.05% | -80.5% |
| VGT | Buy | Vanguard Information Technology ETFetf | $1,612,000 | +42.2% | 3,518 | +24.8% | 0.05% | -68.8% |
| WCLD | Buy | Wisdomtree Cloud Computing Fundetf | $1,590,000 | +46.8% | 30,662 | +63.1% | 0.05% | -67.3% |
| COIN | Coinbase Global Inc | $1,375,000 | +11.0% | 5,448 | 0.0% | 0.04% | -75.6% | |
| TTWO | Buy | Take Two Interactive Software | $1,313,000 | +142.3% | 7,390 | +110.0% | 0.04% | -47.3% |
| DOCU | Buy | Docusign Inc | $1,269,000 | -39.7% | 8,332 | +1.8% | 0.04% | -86.7% |
| DASH | Buy | Doordash Inc Class A | $1,077,000 | -22.7% | 7,232 | +6.8% | 0.03% | -83.1% |
| PROSY | Prosus N V F Unsponsored ADR | $931,000 | +3.6% | 56,050 | 0.0% | 0.03% | -77.0% | |
| EPP | Buy | iShares MSCI Pacific Ex Japan ETFetf | $930,000 | +1.2% | 19,344 | +2.7% | 0.03% | -77.6% |
| ZM | Buy | Zoom Video Communication | $920,000 | +40.7% | 5,000 | +100.0% | 0.03% | -68.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $872,000 | -1.6% | 17,851 | +1.5% | 0.03% | -78.3% |
| UBER | Uber Technologies Inc | $804,000 | -6.4% | 19,184 | 0.0% | 0.02% | -79.5% | |
| EMQQ | Sell | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $754,000 | -43.2% | 17,581 | -34.3% | 0.02% | -87.2% |
| ABNB | Airbnb Inc Class A | $736,000 | -0.8% | 4,422 | 0.0% | 0.02% | -78.2% | |
| XOP | New | SPDR S&P Oil & Gas Exploration & Prodetf | $726,000 | – | 7,575 | +100.0% | 0.02% | – |
| Buy | Tencent Holdings Ltd | $695,000 | +1595.1% | 11,859 | +1594.1% | 0.02% | +250.0% | |
| BABA | Alibaba Group Holding F Sponsored ADR | $689,000 | -19.8% | 5,802 | 0.0% | 0.02% | -82.1% | |
| NVDA | Buy | Nvidia Corp CMN | $624,000 | +287.6% | 2,121 | +173.0% | 0.02% | -13.6% |
| EA | Buy | Electronic Arts | $642,000 | +7033.3% | 4,870 | +7630.2% | 0.02% | +1800.0% |
| ABCL | Abcellera Biologics In F | $621,000 | -28.7% | 43,440 | 0.0% | 0.02% | -83.9% | |
| MSFT | Sell | Microsoft Corporation CMN | $614,000 | -41.1% | 1,827 | -50.6% | 0.02% | -87.3% |
| AFRM | Affirm Holdings, Inc. CMN | $607,000 | -15.7% | 6,041 | 0.0% | 0.02% | -81.6% | |
| ZNGA | Buy | Zynga Inc Class A | $573,000 | +664.0% | 89,497 | +795.0% | 0.02% | +70.0% |
| S | New | Sentinelone Inc CMN | $532,000 | – | 10,542 | +100.0% | 0.02% | – |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $526,000 | +0.6% | 1,868 | +0.2% | 0.02% | -77.5% |
| SE | New | Sea Ltd ADR | $541,000 | – | 2,419 | +100.0% | 0.02% | – |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $523,000 | +6.5% | 2,923 | +0.7% | 0.02% | -76.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $492,000 | +16.6% | 4,243 | +2.4% | 0.02% | -73.7% |
| PLTR | Palantir Technologies In Class A | $494,000 | -24.2% | 27,104 | 0.0% | 0.02% | -83.1% | |
| New | Ubi Soft Entertainment | $488,000 | – | 9,963 | +100.0% | 0.02% | – | |
| NTES | Netease Inc Sponsored ADR | $470,000 | +19.3% | 4,615 | 0.0% | 0.01% | -74.1% | |
| MO | Sell | Altria Group, Inc. CMN | $454,000 | +2.7% | 9,406 | -1.3% | 0.01% | -76.7% |
| ESTC | Elastic N V F | $374,000 | -17.4% | 3,038 | 0.0% | 0.01% | -82.3% | |
| AAPL | Sell | Apple, Inc. CMN | $362,000 | -55.5% | 2,038 | -64.6% | 0.01% | -90.1% |
| SOFI | Sofi Technologies Inc F | $341,000 | -0.3% | 21,540 | 0.0% | 0.01% | -78.3% | |
| PINS | Pinterest Inc Class A | $322,000 | -28.6% | 8,857 | 0.0% | 0.01% | -83.6% | |
| WM | Sell | Waste Management Inc CMN | $344,000 | +7.5% | 2,062 | -3.7% | 0.01% | -76.7% |
| Buy | Amplitude Inc Class A | $246,000 | +33.0% | 4,647 | +36.4% | 0.01% | -72.0% | |
| CHGG | Sell | Chegg Inc | $218,000 | -86.7% | 7,100 | -70.5% | 0.01% | -96.9% |
| LHDX | Lucira Health Inc | $196,000 | +13.3% | 22,800 | 0.0% | 0.01% | -75.0% | |
| FDMT | 4D Molecular Therapeutics, Inc CMN | $211,000 | -18.5% | 9,621 | 0.0% | 0.01% | -82.9% | |
| ASR | Grupo Aeroportuario De F Sponsored ADR | $193,000 | +7.8% | 935 | 0.0% | 0.01% | -75.0% | |
| PD | Pagerduty Inc | $213,000 | -15.8% | 6,117 | 0.0% | 0.01% | -82.4% | |
| VHT | Buy | Vanguard Health Care ETFetf | $205,000 | +8.5% | 768 | +0.7% | 0.01% | -76.9% |
| JNJ | Sell | Johnson & Johnson CMN | $213,000 | -32.4% | 1,244 | -36.1% | 0.01% | -86.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $191,000 | +9.1% | 1,686 | +0.4% | 0.01% | -75.0% |
| RXRX | New | Recursion Pharmaceuticals, Inc CMN Class A | $157,000 | – | 9,168 | +100.0% | 0.01% | – |
| VT | Buy | Vanguard Total World Stock ETFetf | $164,000 | +6.5% | 1,524 | +0.7% | 0.01% | -76.2% |
| MDLZ | Sell | Mondelez International, Inc. CMN | $181,000 | +1.1% | 2,719 | -11.3% | 0.01% | -79.2% |
| FB | Sell | Facebook, Inc. CMN Class A | $170,000 | -55.0% | 504 | -54.8% | 0.01% | -90.2% |
| LYFT | LYFT Inc Class A | $148,000 | -20.4% | 3,467 | 0.0% | 0.00% | -84.0% | |
| RQI | Buy | Cohen Steers Qual Income | $147,000 | +24.6% | 8,061 | +1.5% | 0.00% | -75.0% |
| DOCN | Sell | Digitalocean Holdings, Inc. CMN | $145,000 | -67.7% | 1,811 | -68.7% | 0.00% | -93.4% |
| ASTR | New | Astra Space Inc | $88,000 | – | 12,763 | +100.0% | 0.00% | – |
| RKT | Rocket Companies Class A Class A | $84,000 | -12.5% | 6,000 | 0.0% | 0.00% | -76.9% | |
| MCHOY | Multichoice Group LTD F Unsponsored ADR | $86,000 | +2.4% | 11,210 | 0.0% | 0.00% | -72.7% | |
| PM | Sell | Philip Morris Intl Inc CMN | $109,000 | -25.9% | 1,128 | -26.3% | 0.00% | -85.0% |
| CFLT | New | Confluent Inc CMN | $99,000 | – | 1,304 | +100.0% | 0.00% | – |
| EH | Ehang Holdings LTD F Unsponsored ADR | $72,000 | -37.4% | 4,800 | 0.0% | 0.00% | -87.5% | |
| TWLO | New | Twilio Inc Class A | $56,000 | – | 214 | +100.0% | 0.00% | – |
| Velo3d Inc | $78,000 | -7.1% | 10,000 | 0.0% | 0.00% | -81.8% | ||
| Warby Parker Inc Class A | $54,000 | -12.9% | 1,167 | 0.0% | 0.00% | -75.0% | ||
| HAP | Buy | Vaneck Vectors Natural Resources ETFetf | $61,000 | +5.2% | 1,293 | +2.1% | 0.00% | -75.0% |
| HIMS | Hims & Hers Health Inc | $61,000 | -12.9% | 9,289 | 0.0% | 0.00% | -80.0% | |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100 ETFetf | $51,000 | +2.0% | 1,506 | +0.1% | 0.00% | -71.4% |
| DNP | Buy | DNP Select Income CF | $79,000 | +3.9% | 7,218 | +1.8% | 0.00% | -80.0% |
| SFIX | Buy | Stitch Fix Inc Class A | $76,000 | -43.3% | 4,000 | +19.5% | 0.00% | -88.9% |
| OPEN | New | Opendoor Technologies Inc. CMN | $54,000 | – | 3,705 | +100.0% | 0.00% | – |
| BTI | British American Tobacco PLC Sponsored ADR | $27,000 | +8.0% | 700 | 0.0% | 0.00% | -66.7% | |
| GOOG | Sell | Alphabet Inc. CMN Class C | $38,000 | -83.8% | 13 | -85.2% | 0.00% | -96.9% |
| GOOGL | Sell | Alphabet Inc. CMN Class A | $38,000 | -84.4% | 13 | -85.7% | 0.00% | -97.0% |
| SQ | Sell | Square Inc Class A | $48,000 | -86.2% | 296 | -79.5% | 0.00% | -97.9% |
| SPXL | Direxion Daily S&P 500 Bull 3X ETFetf | $27,000 | +35.0% | 188 | 0.0% | 0.00% | -66.7% | |
| SNOW | Snowflake Inc Class A | $34,000 | +13.3% | 100 | 0.0% | 0.00% | -75.0% | |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $45,000 | 0.0% | 2,104 | +0.6% | 0.00% | -83.3% |
| AIMC | Altra Industrial Motion | $19,000 | -9.5% | 370 | 0.0% | 0.00% | -66.7% | |
| PHO | Invesco Water Resources ETFetf | $39,000 | +11.4% | 633 | 0.0% | 0.00% | -80.0% | |
| PANW | Palo Alto Networks | $17,000 | +21.4% | 30 | 0.0% | 0.00% | -50.0% | |
| PYPL | Sell | Paypal Holdings Inc CMN | $47,000 | -84.2% | 250 | -78.1% | 0.00% | -97.5% |
| PTON | Buy | Peloton Interactive Inc | $46,000 | -50.5% | 1,274 | +18.6% | 0.00% | -92.3% |
| INTU | Sell | Intuit Inc CMN | $48,000 | -42.9% | 75 | -51.6% | 0.00% | -90.9% |
| TDOC | Teladoc Inc | $25,000 | -28.6% | 273 | 0.0% | 0.00% | -80.0% | |
| IZRL | Sell | Ark Israel Innovative Technology ETFetf | $34,000 | -8.1% | 1,200 | -4.6% | 0.00% | -80.0% |
| ARKG | Ark Genomic Revolution ETFetf | $31,000 | -16.2% | 500 | 0.0% | 0.00% | -80.0% | |
| Sell | Spark New Zealand LTD SHS | $20,000 | -53.5% | 6,398 | -50.8% | 0.00% | -83.3% | |
| AMZN | Sell | Amazon.Com Inc CMN | $17,000 | -95.4% | 5 | -95.6% | 0.00% | -98.0% |
| Meridian Energy LTD SHS | $37,000 | 0.0% | 11,000 | 0.0% | 0.00% | -80.0% | ||
| Buy | Grayscale Bitcoin TR BTCetf | $23,000 | +4.5% | 665 | +0.9% | 0.00% | -66.7% | |
| New | Rivian Automotive Inc CMN | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| Hallenstein Glassons Holdings LTD SHS | $34,000 | 0.0% | 7,100 | 0.0% | 0.00% | -80.0% | ||
| SPLK | Splunk Inc CMN | $29,000 | -19.4% | 251 | 0.0% | 0.00% | -80.0% | |
| AG | New | First Majestic Silver F | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROKU | Roku I N C Class A | $36,000 | -28.0% | 158 | 0.0% | 0.00% | -85.7% | |
| TEAM | Atlassian Corp PLC F Class A | $38,000 | -2.6% | 100 | 0.0% | 0.00% | -80.0% | |
| Z | Zillow Group Inc | $29,000 | -29.3% | 460 | 0.0% | 0.00% | -83.3% | |
| DBX | Dropbox Inc | $47,000 | -17.5% | 1,934 | 0.0% | 0.00% | -87.5% | |
| CRM | Sell | Salesforce.Com, Inc CMN | $26,000 | -71.1% | 103 | -68.9% | 0.00% | -91.7% |
| VEOEY | Veolia Environnement ADR | $26,000 | +18.2% | 700 | 0.0% | 0.00% | -66.7% | |
| BIDU | Baidu Com Inc F Sponsored ADR | $41,000 | -2.4% | 275 | 0.0% | 0.00% | -83.3% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $24,000 | 0.0% | 798 | +2.0% | 0.00% | -66.7% |
| DOMO | Domo Inc Class B | $25,000 | -41.9% | 505 | 0.0% | 0.00% | -83.3% | |
| FNDB | Buy | Schwab Fundamental US Broad MKT ETFetf | $32,000 | +10.3% | 552 | +0.4% | 0.00% | -75.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $17,000 | 0.0% | 437 | +0.2% | 0.00% | -50.0% |
| SPOT | Spotify Technology F | $47,000 | +2.2% | 202 | 0.0% | 0.00% | -83.3% | |
| CRSP | Crispr Therapeutics F | $26,000 | -31.6% | 338 | 0.0% | 0.00% | -80.0% | |
| PATH | Uipath Inc | $28,000 | -20.0% | 658 | 0.0% | 0.00% | -80.0% | |
| AVID | Avid Technology Inc | $23,000 | +15.0% | 700 | 0.0% | 0.00% | -66.7% | |
| OIH | Vaneck Vectors Oil Services ETFetf | $17,000 | -5.6% | 90 | 0.0% | 0.00% | -50.0% | |
| MELI | Mercadolibre Inc | $32,000 | -20.0% | 24 | 0.0% | 0.00% | -80.0% | |
| NLSN | Exit | Nielsen HLDGS PLC CMN | $0 | – | -126 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup | $0 | – | -40 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp CL B | $0 | – | -71 | -100.0% | 0.00% | – |
| BFB | Exit | Brown Forman Corp CL B CMN Class B | $0 | – | -50 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corporation CMN | $0 | – | -31 | -100.0% | 0.00% | – |
| FMC | Exit | F M C Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| EQR | Sell | Equity Residential CMN | $2,000 | -83.3% | 23 | -84.9% | 0.00% | -100.0% |
| New | Expensify Inc Class A | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| FE | Sell | Firstenergy Corp CMN | $2,000 | -75.0% | 51 | -78.5% | 0.00% | -100.0% |
| GS | Sell | Goldman Sachs GRP Inc | $2,000 | -93.3% | 5 | -93.7% | 0.00% | -100.0% |
| GRPN | Groupon Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| NVTA | Invitae Corp | $16,000 | -46.7% | 1,054 | 0.0% | 0.00% | -100.0% | |
| EWZ | Buy | iShares MSCI Brazil ETF IVetf | $11,000 | 0.0% | 378 | +7.1% | 0.00% | -100.0% |
| EZA | Buy | iShares MSCI South Africa ETF IVetf | $15,000 | 0.0% | 321 | +0.9% | 0.00% | -100.0% |
| EWW | Buy | iShares MSCI Mexico ETFetf | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| IHAK | New | iShares Cybersecurity And Tech ETFetf | $6,000 | – | 136 | +100.0% | 0.00% | – |
| KMB | Sell | Kimberly Clark Corp CMN | $7,000 | -58.8% | 51 | -61.1% | 0.00% | -100.0% |
| KEP | Korea Electric Power C F Sponsored ADR | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| KHC | Sell | The Kraft Heinz Co CMN | $7,000 | -41.7% | 183 | -43.5% | 0.00% | -100.0% |
| KWEB | Sell | Kraneshares CSI China Internet ETFetf | $16,000 | -93.2% | 443 | -91.1% | 0.00% | -100.0% |
| LYV | Sell | Live Nation Entertainment Inc CMN | $12,000 | -14.3% | 100 | -35.1% | 0.00% | -100.0% |
| MGNI | Sell | Magnite Inc | $9,000 | -97.2% | 500 | -95.7% | 0.00% | -100.0% |
| MCD | Sell | MC Donalds Corp CMN | $12,000 | -78.2% | 46 | -79.7% | 0.00% | -100.0% |
| MILE | Metromile Inc | $2,000 | -50.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| NEWR | New | New Relic Inc | $10,000 | – | 88 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $0 | – | 11 | +100.0% | 0.00% | – | |
| PRCH | New | Porch Group Inc | $16,000 | – | 1,007 | +100.0% | 0.00% | – |
| POSH | Poshmark Inc CMN | $8,000 | -27.3% | 475 | 0.0% | 0.00% | -100.0% | |
| PG | Sell | Procter & Gamble Company (the) CMN | $10,000 | -89.9% | 61 | -91.4% | 0.00% | -100.0% |
| O | Sell | Realty Income Corporation CMN | $8,000 | -55.6% | 110 | -59.6% | 0.00% | -100.0% |
| New | Robinhood Markets, Inc. CMN | $5,000 | – | 277 | +100.0% | 0.00% | – | |
| SCHA | Schwab US Small Cap ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFetf | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| SCHZ | Schwab US Aggregate Bond ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SCHH | Buy | Charles Schwab US REIT ETFetf | $6,000 | +20.0% | 112 | +0.9% | 0.00% | -100.0% |
| SEEL | Seelos Therapeutics Inc | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductr F Sponsored ADR | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| TXN | Sell | Texas Instruments Inc. CMN | $2,000 | -96.5% | 10 | -96.6% | 0.00% | -100.0% |
| TRV | Sell | The Travelers Companies, Inc CMN | $1,000 | -90.9% | 6 | -91.9% | 0.00% | -100.0% |
| TSN | Buy | Tyson Foods Inc CL-A CMN Class A | $9,000 | +50.0% | 100 | +42.9% | 0.00% | -100.0% |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf | $3,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| New | Verano HLDGS Corp F | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLVT | New | Clarivate PLC F | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IPOF | Social Capital Hedosop F Class A | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| Lynas Corp Ordf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| AMD | Sell | Advanced Micro Devices | $4,000 | -89.2% | 25 | -93.0% | 0.00% | -100.0% |
| LW | Exit | Lamb Weston Holdings, Inc. CMN | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Victorias Secret & Co | $0 | – | -18 | -100.0% | 0.00% | – | |
| Altaba Inc XXX Escrow Pending | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| J | Exit | Jacobs Engineering GRP CMN | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Bath & Body WKS Inc | $0 | – | -55 | -100.0% | 0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -62 | -100.0% | 0.00% | – |
| VRSN | Exit | Verisign Inc CMN | $0 | – | -10 | -100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| CAG | Exit | Conagra Inc CMN | $0 | – | -89 | -100.0% | 0.00% | – |
| CNBS | New | Amplify Seymour Cannabis ETFetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | Credit Suisse Group Sponsored ADRderivative | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AIV | Apt Invt MGMT Co | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AIRC | Apartment Income REIT Co | $6,000 | +20.0% | 112 | 0.0% | 0.00% | -100.0% | |
| ARNC | Exit | Arconic Corporation | $0 | – | -24 | -100.0% | 0.00% | – |
| T | Sell | AT&T Inc CMN | $2,000 | -98.2% | 96 | -97.7% | 0.00% | -100.0% |
| DTE | Exit | Dte Energy Company CMN | $0 | – | -31 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc CMN | $0 | – | -84 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co. CMN | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | Hong Kong Exc & CL Ordf | $0 | – | -30 | -100.0% | 0.00% | – | |
| JKHY | Exit | Henry Jack & Assoc | $0 | – | -21 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group, Inc CMN | $0 | – | -51 | -100.0% | 0.00% | – |
| JBHT | Exit | J B Hunt Transport | $0 | – | -19 | -100.0% | 0.00% | – |
| BAC | Sell | Bank Of America Corp CMN | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| HRL | Exit | Hormel Foods Corp CMN | $0 | – | -39 | -100.0% | 0.00% | – |
| BFCH | Bitfrontier Capital Hold | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LEG | Exit | Leggett & Platt Inc CMN | $0 | – | -58 | -100.0% | 0.00% | – |
| BPMC | Blueprint Medicines Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CHTR | Sell | Charter Communications, Inc. CMN | $1,000 | -96.8% | 1 | -97.6% | 0.00% | -100.0% |
| VNT | Exit | Vontier Corporation | $0 | – | -24 | -100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems, Inc. CMN | $7,000 | -88.9% | 109 | -90.6% | 0.00% | -100.0% |
| C | Sell | Citigroup Inc. CMN | $1,000 | -97.4% | 13 | -97.6% | 0.00% | -100.0% |
| CGNX | New | Cognex Corp | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | Exit | Clorox Co the delaware CMN | $0 | – | -48 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corporation CMN | $0 | – | -59 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc CMN | $0 | – | -66 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc CMN | $0 | – | -95 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc. CMN | $0 | – | -103 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks, Inc. CMN | $0 | – | -231 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc CMN | $0 | – | -63 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial CMN | $0 | – | -166 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc new CMN | $0 | – | -74 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc CMN | $0 | – | -109 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc CMN | $0 | – | -171 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp CMN | $0 | – | -94 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp CL-A new CMN Class A | $0 | – | -156 | -100.0% | -0.00% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| BK | Exit | The Bank Of NY Mellon Corp CMN | $0 | – | -169 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entmt Inc New | $0 | – | -54 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company CMN | $0 | – | -194 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Company CMN | $0 | – | -57 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -144 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Company CMN | $0 | – | -118 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corporation CMN | $0 | – | -39 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Finl Solu | $0 | – | -24 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc CMN Series | $0 | – | -48 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc CMN | $0 | – | -31 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC CMN | $0 | – | -23 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax, Inc. CMN | $0 | – | -34 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -201 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corporation CMN | $0 | – | -106 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc CMN | $0 | – | -66 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity LTD CMN | $0 | – | -61 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -627 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group, Inc. CMN | $0 | – | -171 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology HLD F | $0 | – | -80 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher&c | $0 | – | -57 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc CMN | $0 | – | -61 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporation CMN | $0 | – | -177 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial SRVCS Group CMN | $0 | – | -104 | -100.0% | -0.00% | – |
| CBRE | Exit | Cbre Group Inc CMN | $0 | – | -88 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corporation CMN | $0 | – | -156 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. CMN | $0 | – | -95 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc CMN | $0 | – | -37 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust, Inc. CMN | $0 | – | -72 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communicatns Corp New CL A | $0 | – | -26 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Incorporated CMN | $0 | – | -13 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc CMN | $0 | – | -80 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co CMN | $0 | – | -472 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -29 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -102 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation CMN | $0 | – | -292 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC F | $0 | – | -32 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. CMN | $0 | – | -66 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc CMN | $0 | – | -61 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings | $0 | – | -10 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Class A | $0 | – | -18 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp CMN | $0 | – | -346 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries, Inc. CMN | $0 | – | -72 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities, Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -110 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp, Inc. CMN | $0 | – | -85 | -100.0% | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inc CMN | $0 | – | -45 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger LTD CMN | $0 | – | -291 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holding Inc CMN | $0 | – | -196 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -278 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp CMN | $0 | – | -176 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporated CMN | $0 | – | -130 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial, Inc. CMN | $0 | – | -29 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips CMN | $0 | – | -148 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLC Ordinary Shares | $0 | – | -651 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler Toledo Intl | $0 | – | -5 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Company CMN | $0 | – | -220 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc CMN | $0 | – | -28 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. CMN | $0 | – | -4 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp CMN | $0 | – | -63 | -100.0% | -0.00% | – |
| PHM | Exit | Pultegroup Inc. CMN | $0 | – | -198 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc. CMN | $0 | – | -25 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. CMN | $0 | – | -168 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes A GE Co CL A | $0 | – | -198 | -100.0% | -0.00% | – |
| WEC | Exit | Wec Energy Group, Inc. CMN | $0 | – | -102 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group CMN | $0 | – | -14 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. CMN | $0 | – | -125 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp CMN | $0 | – | -114 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc Common Stock | $0 | – | -31 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works | $0 | – | -61 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corporation CMN | $0 | – | -21 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc Com | $0 | – | -107 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. Horton, Inc. CMN | $0 | – | -105 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologie | $0 | – | -25 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran CMN | $0 | – | -16 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc CMN | $0 | – | -42 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc CMN | $0 | – | -148 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC. CMN | $0 | – | -130 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Inc CMN | $0 | – | -124 | -100.0% | -0.00% | – |
| WMB | Exit | The Williams Companies, Inc. CMN | $0 | – | -247 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc. CMN | $0 | – | -116 | -100.0% | -0.00% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -257 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International CMN | $0 | – | -140 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Company CMN | $0 | – | -162 | -100.0% | -0.00% | – |
| KLAC | Exit | Kla-Tencor Corporation CMN | $0 | – | -27 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage CMN | $0 | – | -36 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International CMN | $0 | – | -168 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp. CMN | $0 | – | -20 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incorporated CMN | $0 | – | -117 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC CMN | $0 | – | -60 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN Resorts, Limited CMN | $0 | – | -69 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corporation Common Stock | $0 | – | -68 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc CMN | $0 | – | -39 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc CMN Class A | $0 | – | -38 | -100.0% | -0.00% | – |
| INFO | Exit | Ihs Markit LTD F | $0 | – | -76 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern CMN | $0 | – | -26 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co CMN | $0 | – | -49 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Non VTG SHRS CMN | $0 | – | -77 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corporat CMN | $0 | – | -46 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Labs Inc Class A | $0 | – | -9 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co CMN | $0 | – | -144 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp. CMN | $0 | – | -16 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp CMN | $0 | – | -109 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incorporated CMN | $0 | – | -122 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -38 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc CMN | $0 | – | -23 | -100.0% | -0.00% | – |
| WST | Exit | West Pharm SRVC Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Company CMN | $0 | – | -136 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co. CMN | $0 | – | -37 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co CMN | $0 | – | -30 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc CMN | $0 | – | -313 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc CMN | $0 | – | -176 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust CMN | $0 | – | -169 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion FGHT Lines Inc CMN | $0 | – | -16 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas, Inc. CMN | $0 | – | -97 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies | $0 | – | -22 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chem Co CMN | $0 | – | -36 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries N.V. CMN Class A | $0 | – | -67 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corporation CMN | $0 | – | -99 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -50 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc.Del. CMN | $0 | – | -60 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin LTD F | $0 | – | -32 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Class A | $0 | – | -87 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy, Inc. CMN | $0 | – | -174 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc. CMN | $0 | – | -47 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp CMN | $0 | – | -35 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -37 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics, Inc. CMN | $0 | – | -53 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Finl | $0 | – | -48 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc CMN | $0 | – | -37 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corporation Of Amer CMN | $0 | – | -22 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 CMN | $0 | – | -79 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corporation CMN | $0 | – | -114 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores,Inc CMN | $0 | – | -69 | -100.0% | -0.00% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -39 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex, Inc. CMN | $0 | – | -77 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Info SVCS Inc CMN | $0 | – | -110 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp CMN | $0 | – | -161 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources, Inc. CMN | $0 | – | -239 | -100.0% | -0.00% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -86 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy CMN | $0 | – | -112 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co CMN | $0 | – | -59 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp CMN | $0 | – | -54 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co CMN | $0 | – | -296 | -100.0% | -0.00% | – |
| HCA | Exit | Hca Holdings, Inc. CMN | $0 | – | -59 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation CMN | $0 | – | -612 | -100.0% | -0.00% | – |
| ORLY | Exit | O'reilly Automotive Inc CMN | $0 | – | -25 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc CMN | $0 | – | -161 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorp CMN | $0 | – | -214 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc CMN | $0 | – | -61 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Incorporated CMN | $0 | – | -122 | -100.0% | -0.00% | – |
| PEG | Exit | Public-SVC Enterprise Group Holding Co | $0 | – | -240 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company CMN | $0 | – | -940 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International, Inc. CMN Class A | $0 | – | -95 | -100.0% | -0.00% | – |
| MET | Exit | Metlife, Inc. CMN | $0 | – | -220 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co CMN | $0 | – | -188 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corporation CMN | $0 | – | -242 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak PPTYS Inc | $0 | – | -348 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc. CMN | $0 | – | -472 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation CMN | $0 | – | -54 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Cos CMN | $0 | – | -319 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corporation CMN | $0 | – | -256 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporation CMN | $0 | – | -239 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporation CMN | $0 | – | -156 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands, Inc. CMN | $0 | – | -127 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Company CMN | $0 | – | -340 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc CMN | $0 | – | -282 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom, Inc. CMN | $0 | – | -30 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Co. CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TMC The Metals Co Inc F | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| TT | Exit | Trane Technologies PLC | $0 | – | -93 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors N.V. CMN | $0 | – | -73 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corporation CMN | $0 | – | -115 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation new CMN | $0 | – | -171 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina, Inc. CMN | $0 | – | -30 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceutical Inc CMN | $0 | – | -23 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone, Inc. CMN | $0 | – | -9 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Tech Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co CMN | $0 | – | -238 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc CMN | $0 | – | -58 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology | $0 | – | -23 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp CMN | $0 | – | -110 | -100.0% | -0.00% | – |
| CB | Exit | Chubb LTD CMN | $0 | – | -98 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc CL-A CMN Class A | $0 | – | -52 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corporation CMN | $0 | – | -76 | -100.0% | -0.00% | – |
| MCK | Exit | Mckesson Corporation CMN | $0 | – | -60 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC CMN | $0 | – | -89 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp CMN | $0 | – | -40 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc CMN | $0 | – | -82 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Natl.Corp.Inc. CMN | $0 | – | -218 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corporation CMN | $0 | – | -37 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corporation the CMN | $0 | – | -145 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson CTLS Int PLC CMN | $0 | – | -176 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc. CMN | $0 | – | -26 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc CMN | $0 | – | -81 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Co Inc CMN | $0 | – | -149 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp CMN | $0 | – | -83 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc new CMN | $0 | – | -361 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix, Inc. REIT | $0 | – | -24 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical, Inc. CMN | $0 | – | -22 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -358 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works CMN | $0 | – | -106 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -128 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp CMN | $0 | – | -137 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co CMN | $0 | – | -72 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy, Inc. CMN | $0 | – | -303 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services CMN | $0 | – | -164 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc. CMN | $0 | – | -118 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc delaware CMN | $0 | – | -122 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp CMN | $0 | – | -40 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals, Inc. CMN | $0 | – | -57 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. CMN | $0 | – | -104 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group Inc. CMN Class A | $0 | – | -98 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology CMN | $0 | – | -161 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -375 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. CMN | $0 | – | -148 | -100.0% | -0.00% | – |
| GPN | Exit | Global PMTS Inc CMN | $0 | – | -139 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co. CMN | $0 | – | -185 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation CMN | $0 | – | -144 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Company CMN | $0 | – | -137 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem, Inc. CMN | $0 | – | -77 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -804 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley CMN | $0 | – | -306 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Company CMN | $0 | – | -152 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences CMN | $0 | – | -384 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp CMN | $0 | – | -306 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology, Inc. CMN | $0 | – | -359 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -328 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation CMN | $0 | – | -273 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Company CMN | $0 | – | -89 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc CMN | $0 | – | -226 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc CMN | $0 | – | -70 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. CMN Class A | $0 | – | -145 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC CL A | $0 | – | -106 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corporation CMN | $0 | – | -372 | -100.0% | -0.00% | – |
| IBM | Exit | Intl Business Machines Corp CMN | $0 | – | -193 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp CL A | $0 | – | -821 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group Sponsored ADR | $0 | – | -2,760 | -100.0% | -0.00% | – |
| MCO | Exit | Moodys Corp CMN | $0 | – | -75 | -100.0% | -0.00% | – |
| NOW | Exit | Servicenow Inc CMN | $0 | – | -51 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp. Common Stock | $0 | – | -635 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Company CMN | $0 | – | -914 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp. CMN | $0 | – | -295 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group CMN | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | General Electric Company Com | $0 | – | -295 | -100.0% | -0.00% | – | |
| FNF | Exit | Fidelity NTNL Finl, Inc. | $0 | – | -618 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc CMN | $0 | – | -131 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corporation CMN | $0 | – | -113 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service, Inc. Class B Common Stock | $0 | – | -193 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp. CMN | $0 | – | -171 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company CMN | $0 | – | -595 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc CMN | $0 | – | -281 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co CMN | $0 | – | -171 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc CMN | $0 | – | -177 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corporation CMN | $0 | – | -2,455 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell Intl Inc CMN | $0 | – | -160 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices, Inc. CMN | $0 | – | -211 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc CMN | $0 | – | -311 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -137 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -2,121 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc CMN | $0 | – | -352 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Public Limited Compa CMN | $0 | – | -338 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Company the CMN | $0 | – | -878 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation CMN | $0 | – | -442 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co., Inc. CMN | $0 | – | -626 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc. CMN | $0 | – | -145 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corporation CMN | $0 | – | -857 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corporation CMN | $0 | – | -164 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc. CMN | $0 | – | -971 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC CMN | $0 | – | -157 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Class-B CMN Class B | $0 | – | -342 | -100.0% | -0.01% | – |
| WMT | Exit | Wal Mart Stores Inc CMN | $0 | – | -343 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Com Inc CMN | $0 | – | -87 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc CMN | $0 | – | -85 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation CMN | $0 | – | -554 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc CMN | $0 | – | -328 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc. CMN | $0 | – | -449 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories CMN | $0 | – | -486 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corporation CMN | $0 | – | -124 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc. CMN | $0 | – | -1,308 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corporation CMN Class A Voting | $0 | – | -1,186 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc CMN | $0 | – | -109 | -100.0% | -0.01% | – |
| VIAC | Exit | Viacomcbs Inc Class B | $0 | – | -1,693 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Company the CMN | $0 | – | -387 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Incorporated CMN Class A | $0 | – | -225 | -100.0% | -0.01% | – |
| HD | Exit | The Home Depot, Inc. CMN | $0 | – | -248 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co new CMN | $0 | – | -1,704 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc Com | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UNH | Exit | Unitedhealth Group Incorporate CMN | $0 | – | -248 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corporation CMN | $0 | – | -1,784 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc. CMN Class A | $0 | – | -468 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co CMN | $0 | – | -726 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -484 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -178 | -100.0% | -0.02% | – |
| Exit | Wise PLC Ordf | $0 | – | -15,994 | -100.0% | -0.03% | – | |
| DMXF | Exit | iShares TR Esg Advanced MSCI EAFE ETFetf | $0 | – | -7,500 | -100.0% | -0.07% | – |
| ARKK | Exit | Ark Innovation ETFetf | $0 | – | -14,550 | -100.0% | -0.22% | – |
| Exit | PIMCO Gis U.S. Short-Term Fundnon-us open ended fund | $0 | – | -153,779 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unity Software Inc. | 12 | Q3 2023 | 93.5% |
| Vanguard S&P 500 ETF | 12 | Q3 2023 | 12.3% |
| Invesco QQQ Trust ETF | 12 | Q3 2023 | 3.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 3.3% |
| Vanguard Mega Cap Growth ETF | 12 | Q3 2023 | 2.8% |
| iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| Vanguard FTSE Emerging Markets ETF | 12 | Q3 2023 | 2.0% |
| Vanguard Mega Cap Value ETF | 12 | Q3 2023 | 1.6% |
| Vanguard FTSE Pacific ETF | 12 | Q3 2023 | 1.8% |
View Resolute Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
View Resolute Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.